EBITDA: Income before interest, taxes, depreciation and amortization.
Sono Group N.V. (SSM) had EBITDA of $-8.67M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.17M |
|
$4.54M |
|
$0.10M |
|
$0.06M |
|
$8.88M |
|
$-8.71M |
|
$13.25M |
|
$4.54M |
|
$4.54M |
|
$4.54M |
|
$4.54M |
|
$4.54M |
|
$4.54M |
|
$-8.71M |
|
|
EBITDA |
$-8.67M |
1.46M |
|
8.03M |
|
$3.12 |
|
$0.57 |
|
| Balance Sheet Financials | |
$0.86M |
|
$0.11M |
|
$0.76M |
|
$1.61M |
|
$1.16M |
|
$0.57M |
|
$0.57M |
|
$1.73M |
|
$-0.60M |
|
$-0.12M |
|
$-0.12M |
|
1.42M |
|
| Cash Flow Statement Financials | |
$-8.21M |
|
-- |
|
$6.88M |
|
$1.53M |
|
$0.23M |
|
$-1.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
1.27 |
|
-5.36 |
|
38.26% |
|
-5165.77% |
|
-5165.77% |
|
-5144.97% |
|
2694.63% |
|
2694.63% |
|
$-8.21M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.28 |
|
-- |
|
-- |
|
-761.88% |
|
-3752.33% |
|
281.95% |
|
1011.34% |
|
$-0.09 |
|
$-1.02 |
|
$-1.02 |
|